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BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$206M
AUM Growth
+$1.98M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
91.99%
Holding
22
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$837K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$179K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.4K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.7K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$38.4M 18.65%
406,261
+15,453
+4% +$1.48M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$23.5M 11.43%
207,539
+6,681
+3% +$773K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.5M 10.92%
302,371
+10,980
+4% +$835K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$21.3M 10.37%
190,341
+926
+0.5% +$107K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$217B
$19.2M 9.32%
396,258
-3,594
-0.9% -$179K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$18.7M 9.1%
110,567
+4,888
+5% +$837K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$18M 8.77%
133,196
+4,909
+4% +$684K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$13.2M 6.44%
47,252
+2,180
+5% +$624K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.43M 4.1%
168,474
+8,681
+5% +$449K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.95M 2.89%
20,271
-118
-0.6% -$35.4K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.76M 2.8%
35,963
+100
+0.3% +$16.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.94M 0.94%
63,610
+487
+0.8% +$15.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.1B
$1.88M 0.91%
97,032
-3,008
-3% -$59.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.65%
16,217
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.26M 0.61%
8,999
+100
+1% +$14.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.56%
2,942
– –
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$921K 0.45%
5,164
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$828K 0.4%
36,825
+1,062
+3% +$24.6K
PG icon
19
Procter & Gamble
PG
$333B
$480K 0.23%
3,432
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$422K 0.21%
1,787
-69
-4% -$16.7K
ROK icon
21
Rockwell Automation
ROK
$52.3B
$270K 0.13%
918
– –
XOM icon
22
ExxonMobil
XOM
$633B
$224K 0.11%
3,812
– –

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Bishop & Co Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bishop & Co Investment Management held 22 positions worth $206M, up 0.97% from $204M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.48M increase.
  • Bishop & Co Investment Management's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $179K.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $206M portfolio in Q3 2021.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • Bishop & Co Investment Management's portfolio value rose 0.97% quarter-over-quarter to $206M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.